The Caldwell Partners International Inc. Logo

The Caldwell Partners International Inc.

CWL.TO

(1.0)
Stock Price

1,11 CAD

-6.55% ROA

-11.88% ROE

-4.26x PER

Market Cap.

23.351.531,00 CAD

70.07% DER

0% Yield

-3.92% NPM

The Caldwell Partners International Inc. Stock Analysis

The Caldwell Partners International Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Caldwell Partners International Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.63x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (70%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-6.93%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.04%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-115) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

The Caldwell Partners International Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Caldwell Partners International Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

The Caldwell Partners International Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Caldwell Partners International Inc. Revenue
Year Revenue Growth
1997 23.500.000
1998 28.600.000 17.83%
1999 25.100.000 -13.94%
2000 22.040.558 -13.88%
2001 16.917.435 -30.28%
2002 15.785.742 -7.17%
2003 14.037.763 -12.45%
2004 12.631.861 -11.13%
2005 14.060.951 10.16%
2006 13.523.855 -3.97%
2007 15.544.458 13%
2008 17.212.296 9.69%
2009 16.130.469 -6.71%
2010 29.200.571 44.76%
2011 34.237.803 14.71%
2012 32.703.717 -4.69%
2013 33.802.994 3.25%
2014 45.086.251 25.03%
2015 54.527.476 17.31%
2016 58.748.000 7.18%
2017 57.805.000 -1.63%
2018 66.883.000 13.57%
2019 72.138.000 7.28%
2020 58.193.000 -23.96%
2021 119.766.000 51.41%
2022 156.165.000 23.31%
2023 104.624.000 -49.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Caldwell Partners International Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Caldwell Partners International Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.534.699 100%
2013 7.275.173 10.18%
2014 9.097.474 20.03%
2015 11.156.790 18.46%
2016 11.682.000 4.5%
2017 11.210.000 -4.21%
2018 12.487.000 10.23%
2019 12.618.000 1.04%
2020 11.588.000 -8.89%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Caldwell Partners International Inc. EBITDA
Year EBITDA Growth
1997 8.400.000
1998 9.800.000 14.29%
1999 8.300.000 -18.07%
2000 6.198.188 -33.91%
2001 383.452 -1516.42%
2002 2.512.404 84.74%
2003 2.059.853 -21.97%
2004 2.127.632 3.19%
2005 1.413.629 -50.51%
2006 1.468.632 3.75%
2007 1.248.602 -17.62%
2008 -1.178.236 205.97%
2009 -4.345.161 72.88%
2010 -17.150 -25236.22%
2011 797.451 102.15%
2012 1.419.974 43.84%
2013 256.949 -452.63%
2014 1.513.177 83.02%
2015 2.621.576 42.28%
2016 1.587.000 -65.19%
2017 3.736.000 57.52%
2018 4.489.000 16.77%
2019 5.421.000 17.19%
2020 5.812.000 6.73%
2021 10.808.000 46.23%
2022 15.897.000 32.01%
2023 6.480.000 -145.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Caldwell Partners International Inc. Gross Profit
Year Gross Profit Growth
1997 23.500.000
1998 28.600.000 17.83%
1999 25.100.000 -13.94%
2000 22.040.558 -13.88%
2001 16.917.435 -30.28%
2002 15.785.742 -7.17%
2003 14.037.763 -12.45%
2004 12.631.861 -11.13%
2005 14.060.951 10.16%
2006 13.523.855 -3.97%
2007 15.544.458 13%
2008 17.212.296 9.69%
2009 16.130.469 -6.71%
2010 6.162.380 -161.76%
2011 7.540.909 18.28%
2012 8.121.614 7.15%
2013 7.797.710 -4.15%
2014 11.033.549 29.33%
2015 14.270.664 22.68%
2016 14.144.000 -0.9%
2017 15.500.000 8.75%
2018 17.915.000 13.48%
2019 17.403.000 -2.94%
2020 14.961.000 -16.32%
2021 29.120.000 48.62%
2022 34.649.000 15.96%
2023 19.240.000 -80.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Caldwell Partners International Inc. Net Profit
Year Net Profit Growth
1997 5.300.000
1998 6.400.000 17.19%
1999 5.300.000 -20.75%
2000 4.031.793 -31.46%
2001 600.805 -571.07%
2002 577.505 -4.03%
2003 1.203.894 52.03%
2004 1.495.568 19.5%
2005 796.935 -87.66%
2006 1.174.769 32.16%
2007 690.561 -70.12%
2008 -746.876 192.46%
2009 -7.569.603 90.13%
2010 -1.252.760 -504.23%
2011 158.617 889.8%
2012 981.008 83.83%
2013 -281.904 447.99%
2014 1.966.786 114.33%
2015 1.976.398 0.49%
2016 881.000 -124.34%
2017 1.957.000 54.98%
2018 2.015.000 2.88%
2019 325.000 -520%
2020 2.846.000 88.58%
2021 4.519.000 37.02%
2022 8.178.000 44.74%
2023 5.860.000 -39.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Caldwell Partners International Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Caldwell Partners International Inc. Free Cashflow
Year Free Cashflow Growth
1997 6.000.000
1998 4.900.000 -22.45%
1999 3.300.000 -48.48%
2000 2.927.265 -12.73%
2001 275.842 -961.21%
2002 5.095.559 94.59%
2003 1.097.632 -364.23%
2004 2.096.928 47.66%
2005 1.677.751 -24.98%
2006 1.599.930 -4.86%
2007 1.285.584 -24.45%
2008 2.077.507 38.12%
2009 -5.387.674 138.56%
2010 280.871 2018.2%
2011 -690.370 140.68%
2012 -367.422 -87.9%
2013 2.091.917 117.56%
2014 7.042.766 70.3%
2015 -118.699 6033.3%
2016 -2.447.000 95.15%
2017 5.116.000 147.83%
2018 5.881.000 13.01%
2019 -523.000 1224.47%
2020 69.000 857.97%
2021 24.519.000 99.72%
2022 6.635.000 -269.54%
2023 5.012.000 -32.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Caldwell Partners International Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 6.200.000
1998 5.400.000 -14.81%
1999 3.800.000 -42.11%
2000 4.053.347 6.25%
2001 961.301 -321.65%
2002 5.327.870 81.96%
2003 1.115.539 -377.6%
2004 3.290.799 66.1%
2005 1.990.969 -65.29%
2006 1.866.836 -6.65%
2007 1.587.327 -17.61%
2008 2.146.967 26.07%
2009 -4.839.743 144.36%
2010 651.013 843.42%
2011 -181.654 458.38%
2012 -180.220 -0.8%
2013 2.313.277 107.79%
2014 7.651.324 69.77%
2015 355.007 -2055.26%
2016 -2.033.000 117.46%
2017 5.585.000 136.4%
2018 6.057.000 7.79%
2019 41.000 -14673.17%
2020 1.389.000 97.05%
2021 24.878.000 94.42%
2022 7.101.000 -250.35%
2023 5.154.000 -37.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Caldwell Partners International Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 200.000
1998 500.000 60%
1999 500.000 0%
2000 1.126.082 55.6%
2001 685.459 -64.28%
2002 232.311 -195.06%
2003 17.907 -1197.32%
2004 1.193.871 98.5%
2005 313.218 -281.16%
2006 266.906 -17.35%
2007 301.743 11.55%
2008 69.460 -334.41%
2009 547.931 87.32%
2010 370.142 -48.03%
2011 508.716 27.24%
2012 187.202 -171.75%
2013 221.360 15.43%
2014 608.558 63.63%
2015 473.706 -28.47%
2016 414.000 -14.42%
2017 469.000 11.73%
2018 176.000 -166.48%
2019 564.000 68.79%
2020 1.320.000 57.27%
2021 359.000 -267.69%
2022 466.000 22.96%
2023 142.000 -228.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Caldwell Partners International Inc. Equity
Year Equity Growth
1997 24.700.000
1998 27.300.000 9.52%
1999 26.000.000 -5%
2000 22.379.894 -16.18%
2001 21.222.125 -5.46%
2002 21.705.508 2.23%
2003 22.909.402 5.26%
2004 24.371.970 6%
2005 22.727.076 -7.24%
2006 22.506.535 -0.98%
2007 21.832.879 -3.09%
2008 18.464.473 -18.24%
2009 11.702.782 -57.78%
2010 10.614.893 -10.25%
2011 10.744.252 1.2%
2012 11.006.647 2.38%
2013 10.225.619 -7.64%
2014 14.377.774 28.88%
2015 14.588.841 1.45%
2016 12.927.000 -12.86%
2017 13.120.000 1.47%
2018 13.920.000 5.75%
2019 13.845.000 -0.54%
2020 16.756.000 17.37%
2021 25.752.000 34.93%
2022 35.065.000 26.56%
2023 31.387.000 -11.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Caldwell Partners International Inc. Assets
Year Assets Growth
1997 30.200.000
1998 32.800.000 7.93%
1999 29.300.000 -11.95%
2000 24.769.844 -18.29%
2001 23.485.032 -5.47%
2002 23.855.361 1.55%
2003 24.286.229 1.77%
2004 27.876.744 12.88%
2005 26.726.743 -4.3%
2006 26.022.656 -2.71%
2007 26.880.336 3.19%
2008 25.827.669 -4.08%
2009 18.219.240 -41.76%
2010 22.102.679 17.57%
2011 22.052.420 -0.23%
2012 20.129.351 -9.55%
2013 22.734.370 11.46%
2014 36.215.006 37.22%
2015 37.831.253 4.27%
2016 34.699.000 -9.03%
2017 34.302.000 -1.16%
2018 39.781.000 13.77%
2019 40.608.000 2.04%
2020 40.871.000 0.64%
2021 87.133.000 53.09%
2022 91.288.000 4.55%
2023 84.643.000 -7.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Caldwell Partners International Inc. Liabilities
Year Liabilities Growth
1997 5.500.000
1998 5.500.000 0%
1999 3.300.000 -66.67%
2000 2.389.950 -38.08%
2001 2.262.907 -5.61%
2002 2.149.853 -5.26%
2003 1.376.827 -56.15%
2004 3.504.774 60.72%
2005 3.999.667 12.37%
2006 3.516.121 -13.75%
2007 5.047.457 30.34%
2008 7.363.196 31.45%
2009 6.516.458 -12.99%
2010 11.487.786 43.27%
2011 11.308.168 -1.59%
2012 9.122.704 -23.96%
2013 12.508.751 27.07%
2014 21.837.232 42.72%
2015 23.242.412 6.05%
2016 21.772.000 -6.75%
2017 21.182.000 -2.79%
2018 25.861.000 18.09%
2019 26.763.000 3.37%
2020 24.115.000 -10.98%
2021 61.381.000 60.71%
2022 56.223.000 -9.17%
2023 53.256.000 -5.57%

The Caldwell Partners International Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.77
Net Income per Share
-0.19
Price to Earning Ratio
-4.26x
Price To Sales Ratio
0.33x
POCF Ratio
-1.15
PFCF Ratio
-1.29
Price to Book Ratio
0.65
EV to Sales
0.45
EV Over EBITDA
-13.61
EV to Operating CashFlow
-1.8
EV to FreeCashFlow
-1.78
Earnings Yield
-0.23
FreeCashFlow Yield
-0.77
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
2.25
Graham NetNet
-0.87

Income Statement Metrics

Net Income per Share
-0.19
Income Quality
3.72
ROE
-0.15
Return On Assets
-0.06
Return On Capital Employed
0.14
Net Income per EBT
1.12
EBT Per Ebit
-0.62
Ebit per Revenue
0.06
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.06
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.69
Free CashFlow per Share
-0.7
Capex to Operating CashFlow
0.01
Capex to Revenue
-0
Capex to Depreciation
-0.11
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.07
Days Sales Outstanding
119.16
Days Payables Outstanding
26.52
Days of Inventory on Hand
0
Receivables Turnover
3.06
Payables Turnover
13.76
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,51
Book Value per Share
1,21
Tangible Book Value per Share
0.77
Shareholders Equity per Share
1.21
Interest Debt per Share
0.87
Debt to Equity
0.7
Debt to Assets
0.26
Net Debt to EBITDA
-3.69
Current Ratio
1.22
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.7
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.94

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Caldwell Partners International Inc. Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

The Caldwell Partners International Inc. Profile

About The Caldwell Partners International Inc.

The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States, and the United Kingdom. It also offers retained executive search and Caldwell analytics solutions, and on-demand talent acquisition augmentation solutions, as well as professional search services. In addition, the company offers Agile talent solutions, such as blockchain, cybersecurity, diversity and inclusion, and value creation advisory. It serves to real estate, consumer, commercial banking, academic, non-profit, social enterprise, culture, retail, e-commerce, financial services, industrial, insurance, life science, healthcare, private equity, venture capital, professional services, and technology sectors. The company was founded in 1970 and is headquartered in Toronto, Canada.

CEO
Mr. John N. Wallace
Employee
150
Address
TD South Tower
Toronto, M5K 1E7

The Caldwell Partners International Inc. Executives & BODs

The Caldwell Partners International Inc. Executives & BODs
# Name Age
1 Mr. Michael R. J. Falagario C.F.A., CPA
Vice President of Finance, Technology, Business & Legal Operations and Corporate Secretary
70
2 Mr. C. Christopher Beck CPA, CPA
President, Chief Financial Officer, Investor Relations & Director
70
3 Mr. John N. Wallace
Chief Executive Officer & Director
70
4 Ms. Pamela Cioffi
Director of Talent & Knowledge Management
70
5 Ms. Shreya Lathia
Vice President of Accounting, Finance & Reporting
70
6 Mr. James M. Bethmann
Co-Managing Partner of Technology, Media & Telecoms Practice
70
7 Ms. Kristin Hebert
Managing Partner
70
8 Mr. Drew Railton
Managing Partner - Vancouver Office
70
9 Ms. Caroline Lomot
Director of Marketing
70
10 Mr. Peter Reed
Managing Partner of Insurance Practice
70

The Caldwell Partners International Inc. Competitors